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Financial results - LU NI LU TRANSPORT EXPEDIŢII S.R.L.

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Financial Summary - Lu Ni Lu Transport Expediţii S.r.l.
Unique identification code: 38962282
Registration number: J34/131/2018
Nace: 4941
Sales - Ron
58.657
Net Profit - Ron
17.142
Employees
1
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Company Lu Ni Lu Transport Expediţii S.r.l. with Fiscal Code 38962282 recorded a turnover of 2024 of 58.657, with a net profit of 17.142 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu Ni Lu Transport Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.627 24.556 12.426 6.595 2.327 46.862 58.657
Total Income - EUR - - - 14.562 34.101 12.617 9.083 2.648 47.004 58.757
Total Expenses - EUR - - - 12.705 37.287 15.169 20.802 23.439 31.211 41.017
Gross Profit/Loss - EUR - - - 1.857 -3.186 -2.552 -11.719 -20.790 15.794 17.740
Net Profit/Loss - EUR - - - 1.730 -3.432 -2.668 -11.785 -20.814 15.330 17.142
Employees - - - 2 2 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.9%, from 46.862 euro in the year 2023, to 58.657 euro in 2024. The Net Profit increased by 1.898 euro, from 15.330 euro in 2023, to 17.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lu Ni Lu Transport Expediţii S.r.l. - CUI 38962282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.700 5.444 3.273 1.179 0 0 1.600
Current Assets - - - 6.144 2.351 4.801 9.796 11.340 4.673 14.891
Inventories - - - 0 0 0 123 123 0 0
Receivables - - - 2.401 524 451 9.656 11.191 3.302 3.987
Cash - - - 3.743 1.827 4.350 17 26 1.371 10.904
Shareholders Funds - - - 1.773 -1.693 -4.329 -16.018 -36.881 -21.440 -4.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.071 9.488 12.404 26.993 48.222 26.112 20.669
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.987 euro and cash availability of 10.904 euro.
The company's Equity was valued at -4.178 euro, while total Liabilities amounted to 20.669 euro. Equity increased by 17.142 euro, from -21.440 euro in 2023, to -4.178 in 2024.
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